W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $24K | ﹤0.01% |
+801
| New | +$24K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
+278
| New | +$24K |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
+221
| New | +$24K |
|
404
Autodesk
ADSK
$69.5B
| $23K | ﹤0.01% |
+458
| New | +$23K |
|
405
BorgWarner
BWA
$9.53B
| $23K | ﹤0.01% |
+410
| New | +$23K |
|
406
Quest Diagnostics
DGX
$20.5B
| $23K | ﹤0.01% |
+387
| New | +$23K |
|
407
Genuine Parts
GPC
$19.4B
| $23K | ﹤0.01% |
+262
| New | +$23K |
|
408
Kohl's
KSS
$1.86B
| $23K | ﹤0.01% |
+412
| New | +$23K |
|
409
Murphy Oil
MUR
$3.56B
| $23K | ﹤0.01% |
+369
| New | +$23K |
|
|
BMS
410
DELISTED
Bemis
BMS
| $23K | ﹤0.01% |
+582
| New | +$23K |
|
411
Agilent Technologies
A
$36.5B
| $22K | ﹤0.01% |
+541
| New | +$22K |
|
412
Consolidated Edison
ED
$35.4B
| $22K | ﹤0.01% |
+412
| New | +$22K |
|
413
Freeport-McMoran
FCX
$66.5B
| $22K | ﹤0.01% |
+659
| New | +$22K |
|
414
Fiserv
FI
$73.4B
| $22K | ﹤0.01% |
+776
| New | +$22K |
|
415
Johnson Controls International
JCI
$69.5B
| $22K | ﹤0.01% |
+433
| New | +$22K |
|
416
Netflix
NFLX
$529B
| $22K | ﹤0.01% |
+427
| New | +$22K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $22K | ﹤0.01% |
+402
| New | +$22K |
|
418
Ross Stores
ROST
$49.4B
| $22K | ﹤0.01% |
+594
| New | +$22K |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | ﹤0.01% |
+4
| New | +$22K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
+728
| New | +$22K |
|
421
CMS Energy
CMS
$21.4B
| $21K | ﹤0.01% |
+735
| New | +$21K |
|
422
Estee Lauder
EL
$32.1B
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
423
Expedia Group
EXPE
$26.6B
| $21K | ﹤0.01% |
+275
| New | +$21K |
|
424
International Paper
IP
$25.7B
| $21K | ﹤0.01% |
+480
| New | +$21K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
+332
| New | +$21K |
|